CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.5M
5
NVDA icon
NVIDIA
NVDA
+$63.5M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
1076
Veracyte
VCYT
$3.29B
$261K ﹤0.01%
9,658
-7,628
IOSP icon
1077
Innospec
IOSP
$1.98B
$260K ﹤0.01%
3,096
-2,436
FL
1078
DELISTED
Foot Locker
FL
$258K ﹤0.01%
10,549
-7,964
PTEN icon
1079
Patterson-UTI
PTEN
$2.71B
$258K ﹤0.01%
43,540
-42,810
ADUS icon
1080
Addus HomeCare
ADUS
$1.99B
$258K ﹤0.01%
2,238
-1,628
CNS icon
1081
Cohen & Steers
CNS
$3.59B
$258K ﹤0.01%
3,420
-2,683
SPNT icon
1082
SiriusPoint
SPNT
$2.34B
$258K ﹤0.01%
12,635
-8,228
NATL icon
1083
NCR Atleos
NATL
$2.95B
$258K ﹤0.01%
9,029
-6,982
TPC
1084
Tutor Perini Cor
TPC
$3.96B
$257K ﹤0.01%
5,489
-4,114
SYBT icon
1085
Stock Yards Bancorp
SYBT
$2.02B
$256K ﹤0.01%
3,242
-2,441
TRMK icon
1086
Trustmark
TRMK
$2.48B
$255K ﹤0.01%
7,002
-6,501
SKWD icon
1087
Skyward Specialty Insurance
SKWD
$2.05B
$255K ﹤0.01%
4,406
-3,836
CPRI icon
1088
Capri Holdings
CPRI
$2.96B
$254K ﹤0.01%
+14,344
ALKT icon
1089
Alkami Technology
ALKT
$2.09B
$253K ﹤0.01%
8,409
-5,049
TRUP icon
1090
Trupanion
TRUP
$1.4B
$253K ﹤0.01%
4,573
-2,740
GOLF icon
1091
Acushnet Holdings
GOLF
$5.39B
$253K ﹤0.01%
3,474
-2,703
STRA icon
1092
Strategic Education
STRA
$1.97B
$253K ﹤0.01%
2,969
-1,958
CRK icon
1093
Comstock Resources
CRK
$6.21B
$253K ﹤0.01%
9,132
-11,370
ABR icon
1094
Arbor Realty Trust
ABR
$1.62B
$252K ﹤0.01%
23,522
-17,343
KYMR icon
1095
Kymera Therapeutics
KYMR
$5.56B
$252K ﹤0.01%
5,767
-4,651
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
$250K ﹤0.01%
11,840
-9,423
FIVN icon
1097
FIVE9
FIVN
$1.38B
$249K ﹤0.01%
+9,419
EFSC icon
1098
Enterprise Financial Services Corp
EFSC
$2.05B
$249K ﹤0.01%
4,522
-3,578
NOV icon
1099
NOV
NOV
$6.57B
$249K ﹤0.01%
20,000
-231,470
PRDO icon
1100
Perdoceo Education
PRDO
$2.03B
$248K ﹤0.01%
7,584
-6,955
42 43
44
45 46